全文预览

投资组合优化动态模型

上传者:徐小白 |  格式:xls  |  页数:3 |  大小:40KB

文档介绍
off Curve 0 25.00% 0.90% РTrade-off Curve 1 22.62% 1.59% РTrade-off Curve 2 20.25% 2.29% РTrade-off Curve 3 17.91% 2.99% РTrade-off Curve 4 15.59% 3.69% РTrade-off Curve 5 13.32% 4.39% РTrade-off Curve 6 11.13% 5.09% РTrade-off Curve 7 9.06% 5.79% РTrade-off Curve 8 7.22% 6.49% РTrade-off Curve 9 5.85% 7.18% РTrade-off Curve 10 5.32% 7.88% РTrade-off Curve 11 5.85% 8.58% РTrade-off Curve 12 7.22% 9.28% РTrade-off Curve 13 9.06% 9.98% РTrade-off Curve 14 11.13% 10.68% РTrade-off Curve 15 13.32% 11.38% РTrade-off Curve 16 15.59% 12.08% РTrade-off Curve 17 17.91% 12.77% РTrade-off Curve 18 20.25% 13.47% РTrade-off Curve 19 22.62% 14.17% РTrade-off Curve 20 25.00% 14.87% Рb. 6.1% 8.7% РEff Trade-off Line 0.0% 0.0% 5.2% РEff Trade-off Line 100.0% 6.1% 8.7% РEff Trade-off Line 200.0% 12.2% 12.3%

收藏

分享

举报
下载此文档